Emerita Resources Corp (EMO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | -81 | 3 | 165 |
| Other Working Capital | 148 | 101 | 140 | 414 | 407 |
| Other Operating Activity | -395 | -15 | -116 | -259 | -915 |
| Operating Cash Flow | $-246 | $88 | $-57 | $158 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | -171 | -10 | -115 | -297 |
| Investing Cash Flow | $86 | $-171 | $-10 | $-115 | $-297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 213 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $212 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 0 | -4 | 0 | -1 |
| Beginning Cash Position | 179 | 50 | 122 | 29 | 274 |
| End Cash Position | 19 | 179 | 50 | 122 | 29 |
| Net Cash Flow | $-160 | $128 | $-68 | $93 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | 88 | -57 | 158 | -342 |
| Capital Expenditure | N/A | -171 | -10 | -115 | N/A |
| Free Cash Flow | -246 | -84 | -68 | 43 | -342 |